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DTL

Dynamic Technology Lab Portfolio holdings

AUM $615M
1-Year Est. Return 11.3%
This Fund
S&P 500
This Quarter Est. Return
+2.97%
1 Year Est. Return
+11.3%
3 Year Est. Return
+21.7%
5 Year Est. Return
+2.06%
10 Year Est. Return
+80.67%
AUM
$590M
AUM Growth
-$146M
Cap. Flow
-$140M
Cap. Flow %
-23.76%
Top 10 Hldgs %
7.61%
Holding
1,295
New
408
Increased
170
Reduced
191
Closed
526

Top Buys

Rank Stock Value
1
K
Kellanova
K
+$5.83M
2
SFM icon
Sprouts Farmers Market
SFM
+$4.72M
3
TXNM
TXNM Energy Inc
TXNM
+$3.74M
4
CI icon
Cigna
CI
+$3.43M
5
KDP icon
Keurig Dr Pepper
KDP
+$3.37M

Top Sells

Rank Stock Value
1
JNPR
Juniper Networks
JNPR
+$9.66M
2
MU icon
Micron Technology
MU
+$5.34M
3
DRI icon
Darden Restaurants
DRI
+$4.96M
4
SNX icon
TD Synnex
SNX
+$4.79M
5
CNC icon
Centene
CNC
+$3.83M

Sector Composition

Rank Sector Weight
1 Technology 19.12%
2 Financials 16.13%
3 Consumer Discretionary 16.07%
4 Industrials 14.22%
5 Healthcare 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBUU icon
1051
Malibu Boats
MBUU
$536M
– –
-7,253
Closed -$227K
MDB icon
1052
MongoDB
MDB
$23.9B
– –
-6,420
Closed -$1.35M
MEOH icon
1053
Methanex
MEOH
$4.44B
– –
-27,510
Closed -$911K
MG icon
1054
Mistras Group
MG
$499M
– –
-35,253
Closed -$282K
MGY icon
1055
Magnolia Oil & Gas
MGY
$6.08B
– –
-78,359
Closed -$1.76M
MKTX icon
1056
MarketAxess Holdings
MKTX
$4.06B
– –
-1,167
Closed -$261K
MLAB icon
1057
Mesa Laboratories
MLAB
$555M
– –
-4,801
Closed -$452K
MLKN icon
1058
MillerKnoll
MLKN
$1.48B
– –
-40,957
Closed -$795K
MRSH
1059
Marsh
MRSH
$84.8B
– –
-6,569
Closed -$1.44M
MNRO icon
1060
Monro
MNRO
$520M
– –
-16,366
Closed -$244K
MNST icon
1061
Monster Beverage
MNST
$91.6B
– –
-39,881
Closed -$2.5M
MOD icon
1062
Modine Manufacturing
MOD
$13.2B
– –
-12,648
Closed -$1.25M
MOFG
1063
DELISTED
MidWestOne Financial Group
MOFG
– –
-37,343
Closed -$1.07M
MOG.A icon
1064
Moog Inc Class A
MOG.A
$13.2B
– –
-3,430
Closed -$621K
MOH icon
1065
Molina Healthcare
MOH
$10.3B
– –
-2,900
Closed -$864K
MPAA icon
1066
Motorcar Parts of America
MPAA
$256M
– –
-23,694
Closed -$265K
MPB icon
1067
Mid Penn Bancorp
MPB
$938M
– –
-9,248
Closed -$261K
MRTN icon
1068
Marten Transport
MRTN
$1.35B
– –
-72,780
Closed -$945K
MSCI icon
1069
MSCI
MSCI
$40.7B
– –
-926
Closed -$534K
MSEX icon
1070
Middlesex Water
MSEX
$1.06B
– –
-4,506
Closed -$244K
MSGE icon
1071
Madison Square Garden
MSGE
$3.68B
– –
-19,082
Closed -$763K
MTD icon
1072
Mettler-Toledo International
MTD
$26.9B
– –
-440
Closed -$516K
MTDR icon
1073
Matador Resources
MTDR
$6.4B
– –
-35,893
Closed -$1.71M
MTRN icon
1074
Materion
MTRN
$5.16B
– –
-3,390
Closed -$269K
MXCT icon
1075
MaxCyte
MXCT
$118M
– –
-18,222
Closed -$40K
41 42
43
44 45

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CPC
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VHMC
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MCM
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PCA
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PSP
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Dynamic Technology Lab's Q3 2025 Portfolio in Review

As of Q3 2025, Dynamic Technology Lab held 1,295 positions worth $590M, down 20% from $736M the previous quarter. Its ten largest holdings account for 7.6% of the portfolio.

Dynamic Technology Lab withdrew a net $140M in Q3 2025, closing 526 positions and reducing 191 holdings. Its most notable exit was Juniper Networks, an estimated $9.66M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Dynamic Technology Lab opened a new position in Kellanova worth $6.01M.

  • Dynamic Technology Lab's largest Q3 2025 buy was Kellanova: 73,294 shares worth $6.01M.
  • Dynamic Technology Lab added most to Sprouts Farmers Market in Q3 2025, an estimated $4.72M increase.
  • Dynamic Technology Lab's biggest Q3 2025 reduction was Micron Technology, cutting an estimated $5.34M.
  • Dynamic Technology Lab fully exited Juniper Networks in Q3 2025, selling an estimated $9.66M.
  • Dynamic Technology Lab's ten largest holdings make up 7.6% of its $590M portfolio in Q3 2025.
  • Dynamic Technology Lab opened 408 new positions and closed 526 in Q3 2025.
  • Dynamic Technology Lab's portfolio value fell 20% quarter-over-quarter to $590M.

Based on Dynamic Technology Lab's 13F filing for Q3 2025, filed 13 Nov 2025.